SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

86 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 152,825 107,326 235.89 503,444
ALASKA AIR GROUP INC COM 37,809 37,809 New 576,447
ALBEMARLE CORP COM 1,674 1,674 New 32,468
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,107 2,107 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,201 2,201 New 245,915
ALLY FINL INC COM 42,859 12,133 39.49 2,084,595
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,137 1,137 New 129,245
AMERICAN CAPITAL AGENCY CORP COM 9,258 9,258 New 429,000
AMERICAN RLTY CAP PPTYS INC COM 38,530 38,530 New 3,891,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,157 539 8.15 58,400
ASHLAND INC NEW COM 1,620 1,620 New 12,700
ASML HOLDING N V N Y REGISTRY SHS 9,532 9,532 New 93,580
ATMEL CORP COM 28,309 7,811 38.11 3,406,666
AUTOHOME INC SP ADR RP CL A 42,096 20,718 96.91 955,000
AXALTA COATING SYS LTD COM 15,226 15,226 New 556,709
BAIDU INC SPON ADR REP A 72,574 4,673 6.88 350,040
BAKER HUGHES INC COM 23,997 3,183 15.29 382,171
BARRETT BILL CORP COM 3,435 3,002 693.54 417,400
BELLICUM PHARMACEUTICALS INC COM 606 606 New 27,000
CAMECO CORP COM 35,823 3,909 12.25 2,558,794


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